PROVISE MANAGEMENT GROUP, LLC – American Express Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.69M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.96% | -8.15K shares | -1.23M | $134.91 | 27.37K |
| Q2 2022 | share | Decrease | -27.01% | -13.14K shares | -4.17M | $138.62 | 35.52K |
| Q1 2022 | share | Decrease | -6.50% | -3.38K shares | 586K | $187 | 48.67K |
| Q4 2021 | share | Increase | +1.11% | 574 shares | -109K | $164.16 | 52.05K |
| Q3 2021 | share | Increase | +1.89% | 954 shares | 276K | $167.12 | 51.48K |
| Q2 2021 | share | Decrease | -2.70% | -1.40K shares | 1.00M | $164.4 | 50.53K |
| Q1 2021 | share | Decrease | -0.89% | -465 shares | 1.01M | $140.73 | 51.93K |
| Q4 2020 | share | Increase | +1.20% | 623 shares | 1.14M | $119.52 | 52.39K |
| Q3 2020 | share | Decrease | -1.06% | -554 shares | 208K | $98.69 | 51.77K |
| Q2 2020 | share | Increase | +0.94% | 487 shares | 544K | $93.3 | 52.32K |
| Q1 2020 | share | Decrease | -6.69% | -3.71K shares | -2.47M | $83.43 | 51.84K |
| Q4 2019 | share | Decrease | -1.20% | -677 shares | 265K | $120.91 | 55.55K |
| Q3 2019 | share | Decrease | -8.30% | -5.09K shares | -919K | $114.44 | 56.23K |
| Q2 2019 | share | Decrease | -1.42% | -884 shares | 771K | $119.06 | 61.32K |
| Q1 2019 | share | Decrease | -6.22% | -4.12K shares | 467K | $105.05 | 62.20K |
| Q4 2018 | share | Decrease | -4.79% | -3.33K shares | -1.08M | $91.23 | 66.33K |
| Q3 2018 | share | Decrease | -3.52% | -2.53K shares | 343K | $101.56 | 69.66K |
| Q2 2018 | share | Decrease | -1.55% | -1.13K shares | 235K | $93.13 | 72.20K |
| Q1 2018 | share | Decrease | -4.08% | -3.11K shares | -753K | $88.32 | 73.34K |
| Q4 2017 | share | Increase | +0.09% | 72 shares | 684K | $93.7 | 76.46K |
| Q3 2017 | share | Decrease | -0.44% | -340 shares | 446K | $85.02 | 76.39K |
| Q2 2017 | share | Increase | +4.64% | 3.40K shares | 663K | $78.88 | 76.73K |
| Q1 2017 | share | Increase | +2.16% | 1.55K shares | 483K | $73.77 | 73.33K |
| Q4 2016 | share | Decrease | -2.44% | -1.79K shares | 606K | $68.79 | 71.78K |
| Q3 2016 | share | Increase | +7.28% | 4.99K shares | 545K | $59.18 | 73.57K |
| Q2 2016 | share | Increase | +18.80% | 10.85K shares | 622K | $56.14 | 68.58K |
| Q1 2016 | share | Increase | +21.07% | 10.04K shares | 229K | $56.19 | 57.73K |